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MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+11.65%
3 Year Est. Return
+60.27%
5 Year Est. Return
+87.81%
10 Year Est. Return
+193.8%
AUM
$1.35B
AUM Growth
+$74.7M
Cap. Flow
+$65.1M
Cap. Flow %
4.83%
Top 10 Hldgs %
57.16%
Holding
471
New
64
Increased
183
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.7M
2
CB icon
Chubb
CB
+$23.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.19M
5
LMT icon
Lockheed Martin
LMT
+$3.04M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.1M
3
ECC
Eagle Point Credit Company
ECC
+$3.51M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.18M
5
APD icon
Air Products & Chemicals
APD
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Industrials 5.87%
3 Technology 5.61%
4 Materials 4.45%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
201
iShares Floating Rate Bond ETF
FLOT
$10.2B
$406K 0.03%
7,970
+9
+0.1% +$458
UFI icon
202
UNIFI
UFI
$114M
$406K 0.03%
18,500
– –
NKE icon
203
Nike
NKE
$62.7B
$405K 0.03%
4,316
+21
+0.5% +$1.8K
GS icon
204
Goldman Sachs
GS
$302B
$404K 0.03%
1,948
-205
-10% -$42.9K
VPL icon
205
Vanguard FTSE Pacific ETF
VPL
$8.16B
$404K 0.03%
6,122
+23
+0.4% +$1.5K
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$398K 0.03%
13,678
+68
+0.5% +$1.96K
TGTX icon
207
TG Therapeutics
TGTX
$8.19B
$395K 0.03%
70,350
– –
ENS icon
208
EnerSys
ENS
$6.74B
$390K 0.03%
5,915
– –
NUGT icon
209
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
$390K 0.03%
2,800
– –
AOR icon
210
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$386K 0.03%
8,382
– –
BA icon
211
PUT
Boeing
BA
$175B
$380K 0.03%
+1,000
New +$357K
FIS icon
212
Fidelity National Information Services
FIS
$23.8B
$377K 0.03%
2,840
+20
+0.7% +$2.66K
FNF icon
213
Fidelity National Financial
FNF
$14B
$377K 0.03%
8,831
– –
IYK icon
214
iShares US Consumer Staples ETF
IYK
$1.41B
$375K 0.03%
8,898
– –
CRM icon
215
Salesforce
CRM
$148B
$372K 0.03%
2,507
-326
-12% -$49.5K
DVY icon
216
iShares Select Dividend ETF
DVY
$23.6B
$366K 0.03%
3,591
– –
DOW icon
217
Dow Inc
DOW
$21.7B
$360K 0.03%
7,563
+106
+1% +$4.96K
C icon
218
Citigroup
C
$222B
$355K 0.03%
5,139
+139
+3% +$9.46K
LBTYK icon
219
Liberty Global Class C
LBTYK
$3.49B
$352K 0.03%
14,804
– –
PDP icon
220
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$352K 0.03%
5,788
– –
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$351K 0.03%
11,862
+3,342
+39% +$101K
FNDB icon
222
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$350K 0.03%
26,817
-4,173
-13% -$53.8K
VT icon
223
Vanguard Total World Stock ETF
VT
$76.9B
$350K 0.03%
4,673
-2,069
-31% -$155K
TMO icon
224
Thermo Fisher Scientific
TMO
$214B
$347K 0.03%
1,193
+40
+3% +$11.5K
IYW icon
225
iShares US Technology ETF
IYW
$23.5B
$346K 0.03%
6,772
– –
7 8
9
10 11

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MYCIO Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, MYCIO Wealth Partners held 471 positions worth $1.35B, up 5.9% from $1.27B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MYCIO Wealth Partners deployed $65.1M of net new capital in Q3 2019, opening 64 new positions and adding to 183 existing holdings. Its largest new stake was Rosehill Resources Inc. Class A: 1,255,178 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $18.7M trimmed.

  • MYCIO Wealth Partners's largest Q3 2019 buy was Rosehill Resources Inc. Class A: 1,255,178 shares worth $2.45M.
  • MYCIO Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $28.7M increase.
  • MYCIO Wealth Partners's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $18.7M.
  • MYCIO Wealth Partners fully exited Nuveen Taxable Municipal Income Fund in Q3 2019, selling an estimated $2.18M.
  • MYCIO Wealth Partners's ten largest holdings make up 57% of its $1.35B portfolio in Q3 2019.
  • MYCIO Wealth Partners opened 64 new positions and closed 20 in Q3 2019.
  • MYCIO Wealth Partners's portfolio value rose 5.9% quarter-over-quarter to $1.35B.

Based on MYCIO Wealth Partners's 13F filing for Q3 2019, filed 12 Nov 2019.